Office Address:

Description

Data updated on: 01-08-2019

Carterdale has been operating in this business for 9 years. Established under company registration number 07152459, this company operates as a Private Limited Company. You can reach the main office of this company during business hours at the following location: Unit 8 Tuffley Trading Estate Pearce Way, GL2 5YD Gloucester. The company's declared SIC number is 32990 - Other manufacturing n.e.c.. Carterdale Limited. filed its latest accounts for the period that ended on 2017/12/31. The company's latest confirmation statement was filed on 2019/02/10.

According to the official data, this specific firm is directed by a solitary director: Alan M., who was appointed on 2010-02-10. Since 2010 Robert K., had been performing the duties for this specific firm until the resignation on 2010-02-10. In addition, the managing director's responsibilities are backed by a secretary - Jacqueline M., who was officially appointed by this specific firm in February 2010.

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss

Date of Accounts

2011-12-31

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

Currency

Net Worth

48 387

55 384

2 213

26 986

35 701

37 863

Balance Sheet

Current Assets

130 575

100 711

60 123

150 847

111 348

75 930

75 509

Net Assets Liabilities

37 863

42 901

Cash Bank In Hand

13 352

11 546

39 798

Debtors

129 630

97 711

78 144

122 169

48 311

Net Assets Liabilities Including Pension Asset Liability

48 387

55 384

2 213

26 987

35 701

37 863

Stocks Inventory

945

3 000

3 000

17 133

23 239

Tangible Fixed Assets

74 343

61 799

49 664

40 799

23 712

Capital & Reserves

Called Up Share Capital

100

100

100

100

100

100

Profit Loss Account Reserve

48 287

55 284

2 113

26 887

35 601

37 763

Shareholder Funds

48 387

55 384

2 213

26 986

35 701

37 863

Other Financial Data

Creditors

65 095

58 140

Fixed Assets

74 343

61 799

49 664

40 799

23 712

27 028

25 532

Net Current Assets Liabilities

-25 956

-6 415

-47 452

-13 813

11 989

10 835

17 369

Total Assets Less Current Liabilities

48 387

55 384

2 213

26 986

35 701

37 863

42 901

Creditors Due After One Year

107 126

142 048

Creditors Due Within One Year

199 673

107 126

141 948

164 660

99 359

65 095

Number Shares Allotted

100

100

100

100

Par Value Share

1

1

1

100

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

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